KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$975K 0.17%
18,359
-748
152
$969K 0.17%
9,738
-724
153
$958K 0.17%
23,596
-606
154
$945K 0.17%
16,235
-728
155
$937K 0.16%
12,505
-509
156
$932K 0.16%
18,906
-528
157
$924K 0.16%
9,550
-508
158
$922K 0.16%
7,472
-389
159
$922K 0.16%
4,927
-124
160
$892K 0.16%
5,986
-185
161
$884K 0.16%
13,203
-312
162
$884K 0.16%
20,312
-1,008
163
$881K 0.15%
12,408
-315
164
$875K 0.15%
10,381
-280
165
$872K 0.15%
15,415
-692
166
$869K 0.15%
7,889
-199
167
$865K 0.15%
36,576
-673
168
$853K 0.15%
41,754
-890
169
$853K 0.15%
24,028
-642
170
$853K 0.15%
23,105
-623
171
$852K 0.15%
16,817
-439
172
$852K 0.15%
14,143
-390
173
$850K 0.15%
11,517
-313
174
$840K 0.15%
4,985
-133
175
$828K 0.15%
10,162
-291
5 6
7
8 9